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HMCX Hsbc Ftse250

2,003.00

1.50 (0.07%)

Jul 12 2024 - Closed

Delayed by 15 minutes

HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (1199Z)

TIDMHMCX

RNS Number : 1199Z

HSBC ETFs FTSE 250 UCITS ETF

08 January 2020

 
                                                               Share 
Fund: HSBC                                                     Redeemed 
FTSE                                                           since 
250 UCITS     Valuation                   Shares in            Previous                        NAV per     Ex Dividend 
ETF            Date        ISIN Code       Issue     Currency  Valuation     NET Asset Value    Share       Date 
 07/01/2020   IE00B64PTF05                2,160,000  GBP       0             GBP44,993,231.66  GBP20.8302

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January 08, 2020 03:40 ET (08:40 GMT)

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